EAU Technologies, Inc.
EAUI · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.02 | -0.00 |
| FCF Yield | -22.78% | 8.24% | -12.96% | -60.55% |
| EV / EBITDA | -37.69 | 144.37 | -89.93 | -9.50 |
| Quality | ||||
| ROIC | 5.54% | -1.49% | 2.47% | 20.78% |
| Gross Margin | 62.70% | 64.20% | 61.35% | -324.53% |
| Cash Conversion Ratio | 0.84 | -1.12 | 0.59 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.12% | -16.64% | -8.24% | 28.13% |
| Free Cash Flow Growth | -330.38% | 195.37% | 57.19% | -175.86% |
| Safety | ||||
| Net Debt / EBITDA | -30.76 | 112.29 | -75.79 | -8.67 |
| Interest Coverage | -1.15 | 0.28 | -0.53 | -4.26 |
| Efficiency | ||||
| Inventory Turnover | 0.22 | 2.00 | 1.08 | 8.23 |
| Cash Conversion Cycle | 62.54 | -37.96 | -126.03 | 23.58 |